iShares Barclays Capital USD Asia High Yield Bond Index ETF

O9P.SI : Singapore Exchange

6.580

+0.30%

Share Price in USD. As of 26 Dec 14:43:22 SGT

Overview

Dividend Yield (TTM)
7.9%

Dividend Per Share

Year on Year growth

$0.49

-4%

Historical Dividend Frequency
Quarterly

Upcoming dividend

Ex-date on 03 Dec 2024
Pay-date on 30 Dec 2024

$0.12

Previous dividend

Paid on 30 Sep 2024

$0.13

By SGX as of 26 Dec 2024

Dividend per share

iShares Barclays Capital USD Asia High Yield Bond Index ETF's dividend per share of $0.49 in 2023 was lower than its dividend per share of $0.51 in 2022.

Fiscal Year Dividend Per Share Dividend Yield
2023 $0.49 7.8%
2022 $0.51 7.6%
2021 $0.48 5.0%
2020 $0.61 6.1%
2019 $0.63 6.0%
2018 $0.72 7.1%

Dividend payout history

iShares Barclays Capital USD Asia High Yield Bond Index ETF historically paid dividends quarterly. It last paid out a dividend per share of $0.13 with an ex-dividend date of 04 Sep 2024 and payment date of 30 Sep 2024.

Ex-date Payment date Amount
2024 Total: $0.52
03/12/24 30/12/24 $0.12
04/09/24 30/09/24 $0.13
03/06/24 28/06/24 $0.14
01/03/24 28/03/24 $0.13
2023 Total: $0.49
01/12/23 29/12/23 $0.12
30/08/23 29/09/23 $0.12
01/06/23 30/06/23 $0.12
03/03/23 31/03/23 $0.13
2022 Total: $0.51
02/12/22 30/12/22 $0.13
02/09/22 30/09/22 $0.12
02/06/22 30/06/22 $0.13
03/03/22 31/03/22 $0.13
2021 Total: $0.50
29/11/21 30/12/21 $0.09
30/08/21 30/09/21 $0.11
01/06/21 30/06/21 $0.15
01/03/21 31/03/21 $0.15
2020 Total: $0.61
30/11/20 30/12/20 $0.15
01/09/20 30/09/20 $0.16
02/06/20 30/06/20 $0.15
02/03/20 31/03/20 $0.15
2019 Total: $0.63
04/12/19 31/12/19 $0.16
04/09/19 30/09/19 $0.15
31/05/19 28/06/19 $0.17
04/03/19 29/03/19 $0.15
2018 Total: $0.57
03/12/18 28/12/18 $0.15
04/09/18 28/09/18 $0.15
04/06/18 29/06/18 $0.14
01/03/18 29/03/18 $0.13
2017 Total: $0.60
01/12/17 28/12/17 $0.15
04/09/17 29/09/17 $0.14
01/06/17 27/06/17 $0.14
01/03/17 27/03/17 $0.17
2016 Total: $0.74
01/12/16 28/12/16 $0.17
01/09/16 30/09/16 $0.18
01/06/16 27/06/16 $0.21
01/03/16 29/03/16 $0.18
2015 Total: $0.67
01/12/15 28/12/15 $0.17
01/09/15 25/09/15 $0.17
02/06/15 26/06/15 $0.15
02/03/15 26/03/15 $0.18
2014 Total: $0.66
01/12/14 29/12/14 $0.16
01/09/14 25/09/14 $0.16
02/06/14 26/06/14 $0.18
03/03/14 27/03/14 $0.16

Source: SGX as of 26 Dec 2024